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Amundi Core CAC 40 UCITS - Dist (CAC.PA) Dividend 2026: History, Ex-Dividend Dates & Yield

€79.55
-€0.45-0.56%Monday 00:00
Dividend Yield
3%
Dividend amount
€2.32
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core CAC 40 UCITS - Dist (CAC.PA) dividends are paid annual. The latest dividend per share was €2.32 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.40 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core CAC 40 UCITS - Dist (CAC.PA) is 3%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.32
+5.94%
Dec 12, 2025
€2.32
+11.75%
€2.19
+4.29%
Dec 13, 2024
€2.19
+0.98%
€2.10
+24.26%
Dec 15, 2023
€2.10
+1,004.95%
€1.69
+26.12%
Dec 9, 2022
€0.19
-87.13%
Jul 8, 2022
€1.50
+547.44%
€1.34
+47.25%
Dec 10, 2021
€0.23
-79.32%
Jul 9, 2021
€1.11
+298.64%
€0.91
-45.83%
Dec 11, 2020
€0.31
-55.73%
Jul 10, 2020
€0.60
-
€1.68
-2.89%
Dec 13, 2019
€0.11
-93.48%
Jul 12, 2019
€1.57
+1,019.16%
€1.73
+20.98%
Dec 14, 2018
€0.14
-91.04%
Jul 13, 2018
€1.59
-
€1.43
-13.86%
Jul 17, 2017
€1.43
+840.06%
€1.66
+2.47%
Dec 16, 2016
€0.16
-89.53%
Jul 8, 2016
€1.50
+705.86%
€1.62
+11.72%
Dec 11, 2015
€0.22
-84.21%
Jul 10, 2015
€1.40
+646.62%
€1.45
+9.02%
Dec 12, 2014
€0.17
-86.8%
Jul 14, 2014
€1.28
+536.42%
10Y Growth
3.54%
5Y Growth
11.43%
3Y Growth
131.89%
1Y Growth
11.75%

Community

FAQs

How much dividend does Amundi Core CAC 40 UCITS - Dist pay?▼
Amundi Core CAC 40 UCITS - Dist pays an annual dividend of €2.38 per share, with a dividend yield of 3%.
What is the dividend yield of Amundi Core CAC 40 UCITS - Dist?▼
The current dividend yield of Amundi Core CAC 40 UCITS - Dist is 3%.
When does Amundi Core CAC 40 UCITS - Dist pay dividends?▼
Amundi Core CAC 40 UCITS - Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core CAC 40 UCITS - Dist?▼
The next dividend payment from Amundi Core CAC 40 UCITS - Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core CAC 40 UCITS - Dist?▼
Amundi Core CAC 40 UCITS - Dist has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.43%.
What is the dividend of Amundi Core CAC 40 UCITS - Dist?▼
Amundi Core CAC 40 UCITS - Dist currently pays a dividend of €2.32 per share.
When did I have to buy the shares of Amundi Core CAC 40 UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core CAC 40 UCITS - Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Core CAC 40 UCITS - Dist pay the last dividend?▼
The last dividend payment from Amundi Core CAC 40 UCITS - Dist was made on December 12, 2025.
What was the dividend of Amundi Core CAC 40 UCITS - Dist in 2025?▼
In 2025, Amundi Core CAC 40 UCITS - Dist paid a total dividend of €2.32 per share.
In which currency does Amundi Core CAC 40 UCITS - Dist distribute the dividend?▼
Amundi Core CAC 40 UCITS - Dist distributes its dividends in EUR.